XEG vs. TGFI ETF Comparison

Comparison of iShares S&P/TSX Capped Energy Index ETF (XEG) to TD Active Global Income ETF (TGFI)

XEG

iShares S&P/TSX Capped Energy Index ETF

XEG Description

iShares S&P/TSX Capped Energy Index Fund, formerly iShares CDN S&P/TSX Capped Energy Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index (the Index) through investments in the constituent issuers of such index. The Index consists of securities of Canadian energy sector issuers listed on the TSX, selected by Standard & Poor’s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Index includes stocks belonging to the S&P/TSX Energy industry sector classification, with the weight of any one company capped at 25% of the market capitalization of the Index. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$18.60

Average Daily Volume

1,251,949

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TGFI

TD Active Global Income ETF

TGFI Description

TD Active Global Income ETF seeks to earn income while preserving capital by investing primarily in, or gaining exposure to, fixed-income securities of issuers located anywhere in the world.

Grade (RS Rating)

Last Trade

$20.39

Average Daily Volume

4,515

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	XEG	TGFI
30 Days	5.20%	-0.59%
60 Days	7.89%	-2.02%
90 Days	0.76%	-1.35%
12 Months	14.33%	3.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in XEG	Weight in TGFI	Overlap

XEG Overweight 10 Positions Relative to TGFI

	Symbol	Grade	Weight
	CNQ	C	25.25%
	SU	A	24.08%
	CVE	D	10.49%
	TOU	A	8.07%
	IMO	A	6.2%
	ARX	B	4.97%
	MEG	C	2.48%
	PSK	A	2.4%
	WCP	C	2.24%
	VRN	D	1.6%

XEG Underweight 1 Positions Relative to TGFI

	Symbol	Grade	Weight
	BTE	C	-2.22%

XEG: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated

Keywords: Oil Crude Oil Natural Gas Petroleum Oil Sands Energy Liquids Marketing Petroleum Geology Petroleum Industry Petroleum Industry In Canada S&P/Tsx 60 Index Integrated Natural Gas Liquids Pipe Pipeline Transport Western Canadian Sedimentary Basin Athabasca Athabasca Oil Sands

TGFI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Baytex Energy Canadian Prairies Crude Oil Energy Gas Properties Lloydminster Mineral Natural Gas Natural Gas Properties Oil Peace River Pembina Petroleum Provinces Of Canada